55I LLC’s Vanguard US Quality Factor ETF VFQY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,300	Closed	-$267K	–	704
2022 Q1	$267K	Sell	2,300 -322	-12%	-$37.4K	0.01%	450
2021 Q4	$331K	Sell	2,622 -161	-6%	-$20.3K	0.01%	405
2021 Q3	$325K	Buy	+2,783	New	+$325K	0.01%	388